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COWA LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

COWA LLC’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,479
Closed -$282K – 109
2023
Q1 		$282K Buy
11,479
+2,002
+21% +$50K 0.23% 87
2022
Q4 		$229K Buy
9,477
+1,441
+18% +$34.4K 0.14% 109
2022
Q3 		$182K Buy
8,036
+180
+2% +$4.59K 0.12% 110
2022
Q2 		$209K Sell
7,856
-2,799
-26% -$83.8K 0.12% 114
2022
Q1 		$348K Buy
+10,655
New +$388K 0.17% 93
2021
Q2 		– Sell
-200
Closed -$8K – 186
2021
Q1 		$8K Buy
+200
New +$7.72K ﹤0.01% 328

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

COWA LLC's DVYE Position: Q2 2023 in Review

COWA LLC sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2023, closing a stake of 11,479 shares — an estimated $282K sold.

COWA LLC first reported a position in DVYE in Q1 2021 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 130 funds tracked by Wall St. Rank hold DVYE as of Q2 2023.

  • COWA LLC reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 11,479 iShares Emerging Markets Dividend ETF shares in Q2 2023, an estimated $282K.
  • COWA LLC first reported a position in iShares Emerging Markets Dividend ETF in Q1 2021 and held it in 6 quarters.
  • COWA LLC's iShares Emerging Markets Dividend ETF position peaked at $348K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.